REG-Bodycote Plc: Transaction in Own Shares
18/04/2024 07:15
www.bodycote.com
18 April 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback programme announced on 15 March 2024 (the Programme) it has
purchased the following number of its ordinary shares of 173/11 pence each
(Ordinary Shares) through HSBC Bank PLC:
Date of purchase: 17 April 2024
Aggregate number of ordinary shares purchased: 12,542
Highest price paid per share (pence per share): 697.0p
Lowest price paid per share (pence per share): 693.0p
Volume weighted average price paid per share: (pence per share) 695.3354p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,182,724 Ordinary Shares in issue, with no shares
held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains the
detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of
the Company as part of the Programme.
Since the commencement of the Programme, the Company has purchased 1,273,448
Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
For further information, please contact:
Bodycote plc
Stephen Harris, Group Chief Executive
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Transaction reference number Venue
500 694 09:04:07 OD_7wIor2t-00 XLON
14 697 09:51:00 OD_7wJ0ehO-00 CHIX
12 697 09:51:00 OD_7wJ0ehP-01 XLON
388 697 09:51:00 OD_7wJ0ehP-03 CHIX
412 697 09:51:00 OD_7wJ0ehQ-00 XLON
419 694 10:58:23 OD_7wJHcXd-00 XLON
397 695 11:57:05 OD_7wJWOfx-00 XLON
333 697 12:28:36 OD_7wJeKnQ-00 XLON
41 697 13:25:05 OD_7wJsYEH-00 BATE
113 697 13:25:05 OD_7wJsYEH-02 CHIX
242 697 13:25:05 OD_7wJsYEI-01 BATE
51 697 13:25:05 OD_7wJsYEJ-00 CHIX
229 697 13:25:05 OD_7wJsYEJ-02 CHIX
211 696 13:25:05 OD_7wJsYF9-00 TRQX
490 694 13:41:12 OD_7wJwc2f-00 XLON
532 696 14:35:35 OD_7wKAIk4-00 XLON
17 696 14:35:35 OD_7wKAIk5-00 TRQX
69 696 14:35:35 OD_7wKAIk5-02 CHIX
48 696 14:35:35 OD_7wKAIk6-00 BATE
195 696 14:35:35 OD_7wKAIk7-00 TRQX
233 696 14:35:35 OD_7wKAIk7-02 BATE
421 696 14:35:35 OD_7wKAIk8-00 CHIX
463 694 14:55:15 OD_7wKFFiJ-00 XLON
281 693 15:00:20 OD_7wKGX11-00 BATE
425 693 15:00:20 OD_7wKGX12-00 XLON
450 693 15:23:43 OD_7wKMQCC-00 XLON
260 693 15:37:44 OD_7wKPwvN-00 TRQX
368 693 15:37:44 OD_7wKPwvT-00 BATE
226 693 15:37:44 OD_7wKPwvV-00 AQXE
202 696 15:39:08 OD_7wKQIii-00 TRQX
206 696 16:27:33 OD_7wKcUNB-00 XLON
294 696 16:28:03 OD_7wKccFi-00 XLON
4000 696 16:28:03 OD_7wKccFi-02 XLON
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